Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR MSCI ACWI ETF	1,867,714	$217M	6.2%	$103.60	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION COM	1,907,941	$208M	5.9%	$101.17	+25.2%	COM	67066G104
SE	SEA LTD SPONSORD ADS	1,319,888	$172M	4.9%	$55.45	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP COM	420,623	$158M	4.5%	$263.66	+53.6%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	747,994	$116M	3.3%	$116.59	+55.0%	CAP STK CL A	02079K305
AAPL	APPLE INC COM	471,257	$105M	3.0%	$176.49	+30.8%	COM	037833100
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,231,020	$91.06M	2.6%	$68.98	—	MSCI AC ASIA ETF	464288182
AMZN	AMAZON COM INC COM	413,820	$78.91M	2.2%	$120.97	+79.4%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	442,571	$73.43M	2.1%	$86.11	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC COM	81,614	$65.05M	1.8%	$152.99	+26.0%	COM	81762P102
META	META PLATFORMS INC CL A	106,791	$61.66M	1.7%	$269.33	+138.8%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC COM	11,154	$51.42M	1.5%	$2050.63	+131.6%	COM	09857L108
QQQ	INVESCO QQQ TR UNIT SER 1	106,418	$49.92M	1.4%	$270.61	—	UNIT SER 1	46090E103
C	CITIGROUP INC COM NEW	656,745	$46.62M	1.3%	$46.50	+60.3%	COM NEW	172967424
HON	HONEYWELL INTL INC COM	218,976	$46.33M	1.3%	$201.38	-1.5%	COM	438516106
PDD	PDD HOLDINGS INC SPONSORED ADS	383,680	$45.42M	1.3%	$100.33	—	SPONSORED ADS	722304102
QUAL	ISHARES TR MSCI USA QLT FCT	249,866	$42.7M	1.2%	$146.51	—	MSCI USA QLT FCT	46432F339
KMB	KIMBERLY-CLARK CORP COM	291,164	$41.35M	1.2%	$125.68	+3.3%	COM	494368103
—	KELLANOVA COM	491,553	$40.55M	1.2%	$52.95	+51.1%	COM	487836108
CRM	SALESFORCE INC COM	147,061	$39.62M	1.1%	$149.98	+106.0%	COM	79466L302
ECL	ECOLAB INC COM	154,806	$39.15M	1.1%	$184.22	+35.5%	COM	278865100
VLTO	VERALTO CORP COM SHS	397,815	$38.7M	1.1%	$78.31	+26.9%	COM SHS	92338C103
WAT	WATERS CORP COM	100,345	$36.88M	1.0%	$301.76	+28.3%	COM	941848103
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	8,093,495	$36.56M	1.0%	$3.35	+39.2%	CLASS A ORD	G4124C109
AMD	ADVANCED MICRO DEVICES INC COM	342,687	$36.51M	1.0%	$115.60	-3.8%	COM	007903107
ADBE	ADOBE INC COM	93,037	$35.9M	1.0%	$449.26	-4.5%	COM	00724F101
TER	TERADYNE INC COM	419,721	$34.68M	1.0%	$117.08	-4.8%	COM	880770102
A	AGILENT TECHNOLOGIES INC COM	287,538	$33.62M	1.0%	$121.30	+10.4%	COM	00846U101
V	VISA INC COM CL A	94,005	$32.94M	0.9%	$217.40	+54.7%	COM CL A	92826C839
IGM	ISHARES TR EXPND TEC SC ETF	342,590	$31.06M	0.9%	$93.54	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC COM	180,216	$30.19M	0.9%	$156.11	+34.4%	COM	11135F101
IVV	ISHARES TR CORE S&P500 ETF	52,227	$29.35M	0.8%	$528.44	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED CL A	52,667	$28.85M	0.8%	$385.25	+40.7%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR FINANCIAL	574,138	$28.6M	0.8%	$48.58	—	FINANCIAL	81369Y605
GLDM	WORLD GOLD TR SPDR GLD MINIS	459,326	$28.43M	0.8%	$38.92	—	SPDR GLD MINIS	98149E303
ZTS	ZOETIS INC CL A	172,018	$28.29M	0.8%	$170.49	-3.5%	CL A	98978V103
XYL	XYLEM INC COM	224,930	$26.87M	0.8%	$106.51	+15.2%	COM	98419M100
ILMN	ILLUMINA INC COM	310,480	$24.67M	0.7%	$120.23	-10.0%	COM	452327109
JPM	JPMORGAN CHASE & CO. COM	99,381	$24.32M	0.7%	$123.75	+102.8%	COM	46625H100
VB	VANGUARD INDEX FDS SMALL CP ETF	108,981	$24.17M	0.7%	$229.35	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC COM	45,604	$23.87M	0.7%	$502.03	-0.5%	COM	91324P102
GLD	SPDR GOLD TR GOLD SHS	82,344	$23.73M	0.7%	$216.43	—	GOLD SHS	78463V107
TSLA	TESLA INC COM	86,151	$23.34M	0.7%	$224.94	+48.2%	COM	88160R101
INTC	INTEL CORP COM	1,013,798	$23.34M	0.7%	$25.24	-13.3%	COM	458140100
GIS	GENERAL MLS INC COM	367,895	$21.95M	0.6%	$70.75	-18.1%	COM	370334104
—	NVIDIA CORPORATION PUT	195,000	$21.73M	0.6%	—	—	Put	67066G954
DIS	DISNEY WALT CO COM	210,193	$20.72M	0.6%	$90.76	+17.1%	COM	254687106
TJX	TJX COS INC NEW COM	169,938	$20.69M	0.6%	$113.27	+6.0%	COM	872540109
WELL	WELLTOWER INC COM	121,706	$18.65M	0.5%	$71.47	+96.3%	COM	95040Q104
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	94,665	$18.27M	0.5%	$199.56	—	NASDAQ 100 ETF	46138G649
PLD	PROLOGIS INC. COM	161,475	$18.05M	0.5%	$101.12	+10.6%	COM	74340W103
EQIX	EQUINIX INC COM	22,058	$17.98M	0.5%	$641.85	+37.2%	COM	29444U700
XLE	SELECT SECTOR SPDR TR ENERGY	186,347	$17.41M	0.5%	$87.42	—	ENERGY	81369Y506
WMT	WALMART INC COM	197,873	$17.37M	0.5%	$75.84	+22.6%	COM	931142103
—	AMAZON COM INC PUT	85,000	$17.12M	0.5%	—	—	Put	023135956
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	30,004	$16M	0.5%	$360.15	+35.0%	CL B NEW	084670702
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	550,092	$15.6M	0.4%	$20.14	—	SPONSORED ADS	04965M106
GE	GE AEROSPACE COM NEW	75,578	$15.13M	0.4%	$126.66	+54.5%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC COM	24,450	$13.36M	0.4%	$389.71	+51.6%	COM	38141G104
GOOG	ALPHABET INC CAP STK CL C	85,001	$13.27M	0.4%	$127.77	+42.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC COM	138,303	$12.37M	0.4%	$94.56	-4.7%	COM	58933Y105
MU	MICRON TECHNOLOGY INC COM	135,670	$12.23M	0.3%	$87.48	+9.4%	COM	595112103
RMD	RESMED INC COM	54,495	$12.1M	0.3%	$226.38	+2.3%	COM	761152107
FTNT	FORTINET INC COM	121,868	$11.73M	0.3%	$64.93	+56.1%	COM	34959E109
MTUM	ISHARES TR MSCI USA MMENTM	56,981	$11.52M	0.3%	$177.39	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR TR UNIT	20,352	$11.49M	0.3%	$403.17	—	TR UNIT	78462F103
HDB	HDFC BANK LTD SPONSORED ADS	166,864	$11.09M	0.3%	$67.02	—	SPONSORED ADS	40415F101
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	135,720	$10.7M	0.3%	$75.33	—	SBI INT-UTILS	81369Y886
—	ADVANCED MICRO DEVICES INC PUT	100,000	$10.66M	0.3%	—	—	Put	007903957
—	TAIWAN SEMICONDUCTOR MFG LTD PUT	63,100	$10.62M	0.3%	—	—	Put	874039950
KO	COCA COLA CO COM	148,168	$10.6M	0.3%	$59.33	+9.5%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW COM	61,983	$10.29M	0.3%	$110.36	+51.2%	COM	828806109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	73,390	$9.954M	0.3%	$135.63	—	SPONSORED ADS	01609W102
—	ALPHABET INC PUT CL A	60,000	$9.734M	0.3%	—	—	Put	02079K955
VTV	VANGUARD INDEX FDS VALUE ETF	54,695	$9.448M	0.3%	$172.74	—	VALUE ETF	922908744
ESS	ESSEX PPTY TR INC COM	30,022	$9.204M	0.3%	$269.05	+4.7%	COM	297178105
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	712,986	$9.105M	0.3%	$8.21	—	SPONSORED ADS	35969L108
EXR	EXTRA SPACE STORAGE INC COM	60,726	$9.017M	0.3%	$151.33	-4.0%	COM	30225T102
SPGI	S&P GLOBAL INC COM	17,419	$8.853M	0.3%	$436.15	+16.4%	COM	78409V104
LLY	ELI LILLY & CO COM	10,713	$8.843M	0.3%	$687.74	+20.2%	COM	532457108
ADC	AGREE RLTY CORP COM	112,702	$8.699M	0.2%	$71.82	—	COM	008492100
SNPS	SYNOPSYS INC COM	19,321	$8.286M	0.2%	$509.23	-4.6%	COM	871607107
MNST	MONSTER BEVERAGE CORP NEW COM	141,540	$8.28M	0.2%	$51.64	+0.9%	COM	61174X109
UBER	UBER TECHNOLOGIES INC COM	108,481	$7.939M	0.2%	$63.20	+14.0%	COM	90353T100
DHR	DANAHER CORPORATION COM	38,037	$7.812M	0.2%	$217.69	-0.3%	COM	235851102
DY	DYCOM INDS INC COM	50,220	$7.65M	0.2%	$182.50	-5.6%	COM	267475101
—	META PLATFORMS INC PUT	12,500	$7.532M	0.2%	—	—	Put	30303M952
—	INVESCO QQQ TR PUT	15,500	$7.465M	0.2%	—	—	Put	46090E953
BIIB	BIOGEN INC COM	53,280	$7.329M	0.2%	$191.95	-25.5%	COM	09062X103
XLI	SELECT SECTOR SPDR TR INDL	55,400	$7.263M	0.2%	$131.10	—	INDL	81369Y704
IRM	IRON MTN INC DEL COM	81,621	$7.023M	0.2%	$77.61	+20.0%	COM	46284V101
—	AMCOR PLC ORD	722,888	$6.969M	0.2%	$9.76	-1.2%	ORD	G0250X107
ASML	ASML HOLDING N V N Y REGISTRY SHS	10,007	$6.902M	0.2%	$824.99	—	N Y REGISTRY SHS	N07059210
—	TESLA INC PUT	25,000	$6.828M	0.2%	—	—	Put	88160R951
INTU	INTUIT COM	11,065	$6.794M	0.2%	$570.35	+4.8%	COM	461202103
MAA	MID-AMER APT CMNTYS INC COM	39,311	$6.588M	0.2%	$131.66	+16.4%	COM	59522J103
IBN	ICICI BANK LIMITED ADR	203,754	$6.424M	0.2%	$31.43	—	ADR	45104G104
AS	AMER SPORTS INC COM SHS	240,438	$6.422M	0.2%	$24.71	+19.7%	COM SHS	G0260P102
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	211,825	$6.418M	0.2%	$17.43	—	COM SHS	398182303
REG	REGENCY CTRS CORP COM	83,886	$6.187M	0.2%	$62.00	+13.0%	COM	758849103
LRCX	LAM RESEARCH CORP COM NEW	84,574	$6.158M	0.2%	$74.98	+4.2%	COM NEW	512807306
DT	DYNATRACE INC COM NEW	126,425	$5.96M	0.2%	$50.77	+7.7%	COM NEW	268150109
DLR	DIGITAL RLTY TR INC COM	40,653	$5.825M	0.2%	$113.05	+39.8%	COM	253868103
ABNB	AIRBNB INC COM CL A	48,249	$5.804M	0.2%	$128.03	+4.6%	COM CL A	009066101
KLAC	KLA CORP COM NEW	7,968	$5.417M	0.2%	$420.75	+69.9%	COM NEW	482480100
ZS	ZSCALER INC COM	27,083	$5.374M	0.2%	$198.81	+0.2%	COM	98980G102
MMM	3M CO COM	36,491	$5.36M	0.2%	$144.58	0.0%	COM	88579Y101
—	DAYFORCE INC COM	87,940	$5.13M	0.1%	$63.14	+2.1%	COM	15677J108
INDA	ISHARES TR MSCI INDIA ETF	99,436	$5.118M	0.1%	$52.88	—	MSCI INDIA ETF	46429B598
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	155,692	$5.082M	0.1%	$24.49	—	COM	29670E107
VRE	VERIS RESIDENTIAL INC COM	297,653	$5.036M	0.1%	$15.41	—	COM	554489104
EPR	EPR PPTYS COM SH BEN INT	91,714	$4.825M	0.1%	$52.61	—	COM	26884U109
WEX	WEX INC COM	30,448	$4.781M	0.1%	$163.13	+0.9%	COM	96208T104
FR	FIRST INDL RLTY TR INC COM	88,508	$4.776M	0.1%	$51.83	—	COM	32054K103
MGM	MGM RESORTS INTERNATIONAL COM	149,600	$4.729M	0.1%	$35.83	-6.2%	COM	552953101
ANET	ARISTA NETWORKS INC COM SHS	60,664	$4.7M	0.1%	$102.84	-1.4%	COM SHS	040413205
PSA	PUBLIC STORAGE OPER CO COM	15,671	$4.69M	0.1%	$257.14	+11.8%	COM	74460D109
TMUS	T-MOBILE US INC COM	17,565	$4.682M	0.1%	$243.03	0.0%	COM	872590104
—	APPLE INC PUT	20,000	$4.477M	0.1%	—	—	Put	037833950
EWT	ISHARES INC MSCI TAIWAN ETF	93,811	$4.454M	0.1%	$40.16	—	MSCI TAIWAN ETF	46434G772
XYZ	BLOCK INC CL A	80,974	$4.399M	0.1%	$64.78	+15.2%	CL A	852234103
CCJ	CAMECO CORP COM	101,762	$4.189M	0.1%	$47.52	-1.1%	COM	13321L108
UDR	UDR INC COM	91,937	$4.153M	0.1%	$40.92	+1.2%	COM	902653104
SHOP	SHOPIFY INC CL A	43,457	$4.149M	0.1%	$101.03	+7.9%	CL A	82509L107
MXI	ISHARES TR GLOBAL MATER ETF	49,634	$4.06M	0.1%	$78.98	—	GLOBAL MATER ETF	464288695
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	9,583	$4.024M	0.1%	$365.67	—	UT SER 1	78467X109
COLD	AMERICOLD REALTY TRUST INC COM	185,307	$3.977M	0.1%	$25.33	—	COM	03064D108
TEAM	ATLASSIAN CORPORATION CL A	18,252	$3.873M	0.1%	$185.58	+42.2%	CL A	049468101
DE	DEERE & CO COM	8,280	$3.863M	0.1%	$394.98	+16.8%	COM	244199105
PEP	PEPSICO INC COM	25,710	$3.854M	0.1%	$161.45	-11.1%	COM	713448108
HEWJ	ISHARES TR HDG MSCI JAPAN	89,302	$3.746M	0.1%	$34.00	—	HDG MSCI JAPAN	46434V886
KKR	KKR & CO INC COM	32,046	$3.705M	0.1%	$93.13	+47.0%	COM	48251W104
VICI	VICI PPTYS INC COM	112,904	$3.683M	0.1%	$29.50	-1.1%	COM	925652109
HUBS	HUBSPOT INC COM	6,274	$3.584M	0.1%	$474.05	+48.0%	COM	443573100
TMO	THERMO FISHER SCIENTIFIC INC COM	7,000	$3.501M	0.1%	$532.31	+1.4%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	21,017	$3.449M	0.1%	$152.41	+0.0%	COM	478160104
MDB	MONGODB INC CL A	19,206	$3.369M	0.1%	$306.97	-20.6%	CL A	60937P106
—	ADOBE INC CALL	8,500	$3.367M	0.1%	—	—	Call	00724F901
ISRG	INTUITIVE SURGICAL INC COM NEW	6,795	$3.365M	0.1%	$550.45	+0.5%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO COM	19,492	$3.322M	0.1%	$159.43	+2.8%	COM	742718109
DXCM	DEXCOM INC COM	46,543	$3.176M	0.1%	$81.06	+0.7%	COM	252131107
VEGI	ISHARES INC MSCI AGRICULTURE	85,390	$3.164M	0.1%	$38.54	—	MSCI AGRICULTURE	464286350
COHR	COHERENT CORP COM	47,667	$3.095M	0.1%	$95.27	-13.0%	COM	19247G107
BRX	BRIXMOR PPTY GROUP INC COM	116,165	$3.084M	0.1%	$24.50	—	COM	11120U105
GDX	VANECK ETF TRUST GOLD MINERS ETF	65,220	$2.998M	0.1%	$31.58	—	GOLD MINERS ETF	92189F106
STAG	STAG INDL INC COM	82,707	$2.987M	0.1%	$39.26	—	COM	85254J102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	20,456	$2.987M	0.1%	$131.02	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC COM	3,179	$2.964M	0.1%	$61.21	+55.4%	COM	64110L106
KRC	KILROY RLTY CORP COM	89,830	$2.943M	0.1%	$36.95	—	COM	49427F108
HR	HEALTHCARE RLTY TR CL A COM	173,630	$2.934M	0.1%	$16.90	—	CL A COM	42226K105
NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	73,731	$2.905M	0.1%	$39.40	—	COM SHS BEN IN	637870106
QCOM	QUALCOMM INC COM	18,797	$2.902M	0.1%	$153.50	+4.0%	COM	747525103
BIL	SPDR SER TR BLOOMBERG 1-3 MO	30,300	$2.779M	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
GM	GENERAL MTRS CO COM	58,600	$2.738M	0.1%	$36.26	+34.6%	COM	37045V100
—	MICRON TECHNOLOGY INC PUT	30,000	$2.735M	0.1%	—	—	Put	595112953
STT	STATE STR CORP COM	30,000	$2.671M	0.1%	$67.38	+37.6%	COM	857477103
HD	HOME DEPOT INC COM	7,092	$2.599M	0.1%	$333.94	+14.0%	COM	437076102
MKSI	MKS INSTRS INC COM	31,903	$2.557M	0.1%	$100.21	0.0%	COM	55306N104
SOXX	ISHARES TR ISHARES SEMICDTR	13,583	$2.555M	0.1%	$262.50	—	ISHARES SEMICDTR	464287523
VRT	VERTIV HOLDINGS CO COM CL A	35,281	$2.547M	0.1%	$98.17	+8.3%	COM CL A	92537N108
INFY	INFOSYS LTD SPONSORED ADR	139,136	$2.539M	0.1%	$18.62	—	SPONSORED ADR	456788108
FSLR	FIRST SOLAR INC COM	19,669	$2.487M	0.1%	$171.58	-9.0%	COM	336433107
PANW	PALO ALTO NETWORKS INC COM	14,013	$2.433M	0.1%	$175.32	+5.5%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	13,845	$2.398M	0.1%	$178.85	—	S&P500 EQL WGT	46137V357
CURB	CURBLINE PPTYS CORP COM	97,195	$2.351M	0.1%	$24.19	—	COM	23128Q101
AMH	AMERICAN HOMES 4 RENT CL A	56,862	$2.15M	0.1%	$34.43	—	CL A	02665T306
SLG	SL GREEN RLTY CORP COM	37,145	$2.143M	0.1%	$57.86	—	COM	78440X887
NKE	NIKE INC CL B	32,184	$2.118M	0.1%	$79.53	-9.4%	CL B	654106103
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	32,745	$2.102M	0.1%	$63.79	—	EM MK GOV BD ETF	921946885
MCD	MCDONALDS CORP COM	6,656	$2.081M	0.1%	$263.31	+11.2%	COM	580135101
COST	COSTCO WHSL CORP NEW COM	2,200	$2.08M	0.1%	$550.44	+76.3%	COM	22160K105
—	ASML HOLDING N V PUT	3,000	$2.072M	0.1%	—	—	Put	N07059950
NVO	NOVO-NORDISK A S ADR	29,480	$2.063M	0.1%	$95.21	—	ADR	670100205
ORCL	ORACLE CORP COM	13,953	$2.014M	0.1%	$165.25	-2.2%	COM	68389X105
IAUM	ISHARES GOLD TR SHARES REPRESENT	63,891	$1.991M	0.1%	$31.17	—	SHARES REPRESENT	46436F103
—	ADOBE INC PUT	5,000	$1.981M	0.1%	—	—	Put	00724F951
WFC	WELLS FARGO CO NEW COM	26,826	$1.926M	0.1%	$58.43	+26.1%	COM	949746101
UE	URBAN EDGE PPTYS COM	100,300	$1.906M	0.1%	$19.00	—	COM	91704F104
NHI	NATIONAL HEALTH INVS INC COM	25,756	$1.902M	0.1%	$82.78	—	COM	63633D104
PLTR	PALANTIR TECHNOLOGIES INC CL A	22,250	$1.878M	0.1%	$30.26	+190.2%	CL A	69608A108
XME	SPDR SER TR S&P METALS MNG	33,333	$1.865M	0.1%	$53.16	—	S&P METALS MNG	78464A755
AMAT	APPLIED MATLS INC COM	12,326	$1.815M	0.1%	$160.50	+3.8%	COM	038222105
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	246,017	$1.813M	0.1%	$9.83	—	COM CL A	720190206
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	125,106	$1.802M	0.1%	$12.62	—	SPON ADS	88034P109
TGT	TARGET CORP COM	16,748	$1.777M	0.1%	$124.32	-3.3%	COM	87612E106
URA	GLOBAL X FDS GLOBAL X URANIUM	74,373	$1.701M	0.0%	$24.97	—	GLOBAL X URANIUM	37954Y871
HDV	ISHARES TR CORE HIGH DV ETF	13,800	$1.671M	0.0%	$104.11	—	CORE HIGH DV ETF	46429B663
TT	TRANE TECHNOLOGIES PLC SHS	5,000	$1.66M	0.0%	$290.39	+23.6%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC COM	27,070	$1.643M	0.0%	$70.31	-10.0%	COM	29355A107
QAI	NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI	51,576	$1.615M	0.0%	$29.35	—	NYLI HEDGE MULTI	45409B107
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	7,615	$1.61M	0.0%	$245.41	—	SEMICONDUCTR ETF	92189F676
FCX	FREEPORT-MCMORAN INC CL B	39,949	$1.597M	0.0%	$39.53	-4.3%	CL B	35671D857
PKX	POSCO HOLDINGS INC SPONSORED ADR	32,310	$1.574M	0.0%	$55.14	—	SPONSORED ADR	693483109
SHY	ISHARES TR 1 3 YR TREAS BD	18,902	$1.564M	0.0%	$82.08	—	1 3 YR TREAS BD	464287457
DELL	DELL TECHNOLOGIES INC CL C	16,083	$1.562M	0.0%	$106.07	-1.7%	CL C	24703L202
PGR	PROGRESSIVE CORP COM	5,499	$1.556M	0.0%	$184.09	+33.3%	COM	743315103
YUM	YUM BRANDS INC COM	9,807	$1.546M	0.0%	$135.23	+4.7%	COM	988498101
RHP	RYMAN HOSPITALITY PPTYS INC COM	16,800	$1.536M	0.0%	$91.44	—	COM	78377T107
SHO	SUNSTONE HOTEL INVS INC NEW COM	159,804	$1.504M	0.0%	$9.41	—	COM	867892101
—	PEPSICO INC PUT	10,000	$1.497M	0.0%	—	—	Put	713448958
—	SALESFORCE INC PUT	5,000	$1.389M	0.0%	—	—	Put	79466L952
HEFA	ISHARES TR HDG MSCI EAFE	37,738	$1.37M	0.0%	$27.01	—	HDG MSCI EAFE	46434V803
LYV	LIVE NATION ENTERTAINMENT IN COM	10,475	$1.368M	0.0%	$125.90	+8.4%	COM	538034109
CSCO	CISCO SYS INC COM	22,061	$1.361M	0.0%	$46.48	+29.3%	COM	17275R102
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	15,450	$1.36M	0.0%	$65.45	—	MRNGSTR WDE MOAT	92189F643
MRNA	MODERNA INC COM	40,772	$1.31M	0.0%	$68.38	-48.1%	COM	60770K107
CMCSA	COMCAST CORP NEW CL A	34,901	$1.288M	0.0%	$37.27	-6.0%	COM CL A	20030N101
EWY	ISHARES INC MSCI STH KOR ETF	23,772	$1.285M	0.0%	$56.56	—	MSCI STH KOR ETF	464286772
OXY	OCCIDENTAL PETE CORP COM	25,735	$1.274M	0.0%	$47.84	0.0%	COM	674599105
EMR	EMERSON ELEC CO COM	11,557	$1.267M	0.0%	$106.34	+11.7%	COM	291011104
QFIN	QIFU TECHNOLOGY INC AMERICAN DEP	28,053	$1.259M	0.0%	$22.47	—	AMERICAN DEP	88557W101
PYPL	PAYPAL HLDGS INC COM	18,259	$1.257M	0.0%	$74.79	+3.9%	COM	70450Y103
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	38,576	$1.232M	0.0%	$31.77	—	SPN ADR RESTRD	824596100
XYLD	GLOBAL X FDS S&P 500 COVERED	30,718	$1.213M	0.0%	$40.86	—	S&P 500 COVERED	37954Y475
COIN	COINBASE GLOBAL INC COM CL A	6,423	$1.211M	0.0%	$242.13	0.0%	COM CL A	19260Q107
MCHI	ISHARES TR MSCI CHINA ETF	22,124	$1.204M	0.0%	$43.19	—	MSCI CHINA ETF	46429B671
ABBV	ABBVIE INC COM	5,687	$1.192M	0.0%	$170.69	+11.0%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC COM	22,478	$1.129M	0.0%	$60.09	-9.5%	COM	169656105
T	AT&T INC COM	38,889	$1.1M	0.0%	$21.28	+14.4%	COM	00206R102
XOM	EXXON MOBIL CORP COM	9,428	$1.09M	0.0%	$107.75	-0.5%	COM	30231G102
HAL	HALLIBURTON CO COM	42,721	$1.083M	0.0%	$26.94	-5.0%	COM	406216101
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	54,550	$1.053M	0.0%	$25.28	-4.7%	SHS	G66721104
BEKE	KE HLDGS INC SPONSORED ADS	51,345	$1.031M	0.0%	$16.02	—	SPONSORED ADS	482497104
ARM	ARM HOLDINGS PLC SPONSORED ADS	9,495	$1.014M	0.0%	$125.67	—	SPONSORED ADS	042068205
RDDT	REDDIT INC CL A	9,451	$991K	0.0%	$123.45	+33.9%	CL A	75734B100
DOC	HEALTHPEAK PROPERTIES INC COM	48,260	$976K	0.0%	$17.27	+10.4%	COM	42250P103
CAT	CATERPILLAR INC COM	2,916	$973K	0.0%	$367.30	-4.2%	COM	149123101
SPYV	SPDR SER TR PRTFLO S&P500 VL	18,752	$958K	0.0%	$44.01	—	PRTFLO S&P500 VL	78464A508
HCA	HCA HEALTHCARE INC COM	2,744	$948K	0.0%	$314.94	+1.4%	COM	40412C101
—	COINBASE GLOBAL INC PUT	5,000	$943K	0.0%	—	—	Put	19260Q957
VDE	VANGUARD WORLD FD ENERGY ETF	7,130	$925K	0.0%	$122.47	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP COM	2,065	$917K	0.0%	$477.75	-6.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC COM	19,961	$905K	0.0%	$39.20	+1.0%	COM	92343V104
BIDU	BAIDU INC SPON ADR REP A	9,126	$898K	0.0%	$102.31	—	SPON ADR REP A	056752108
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	13,562	$875K	0.0%	$51.66	—	WATER RES ETF	46137V142
OGN	ORGANON & CO COMMON STOCK	60,000	$871K	0.0%	$21.97	-31.2%	COMMON STOCK	68622V106
ITA	ISHARES TR US AER DEF ETF	5,561	$851K	0.0%	$135.55	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW COM	5,080	$848K	0.0%	$142.13	+5.9%	COM	166764100
PM	PHILIP MORRIS INTL INC COM	5,345	$848K	0.0%	$129.67	+5.6%	COM	718172109
VUG	VANGUARD INDEX FDS GROWTH ETF	2,246	$833K	0.0%	$344.20	—	GROWTH ETF	922908736
—	ALPHABET INC PUT CL C	5,000	$820K	0.0%	—	—	Put	02079K957
O	REALTY INCOME CORP COM	13,965	$810K	0.0%	$49.74	+5.7%	COM	756109104
SKM	SK TELECOM CO LTD SPONSORED ADR	38,031	$805K	0.0%	$20.96	—	SPONSORED ADR	78440P306
HPQ	HP INC COM	27,945	$790K	0.0%	$30.36	0.0%	COM	40434L105
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	16,143	$772K	0.0%	$57.97	—	SPON ADR	647581206
TCOM	TRIP COM GROUP LTD ADS	11,539	$752K	0.0%	$64.64	—	ADS	89677Q107
IGV	ISHARES TR EXPANDED TECH	8,101	$721K	0.0%	$85.54	—	EXPANDED TECH	464287515
EL	LAUDER ESTEE COS INC CL A	10,738	$719K	0.0%	$106.06	-32.9%	CL A	518439104
CME	CME GROUP INC COM	2,708	$718K	0.0%	$242.42	0.0%	COM	12572Q105
EXPE	EXPEDIA GROUP INC COM NEW	4,236	$713K	0.0%	$175.85	+2.8%	COM NEW	30212P303
FICO	FAIR ISAAC CORP COM	386	$712K	0.0%	$1628.13	+13.7%	COM	303250104
IXC	ISHARES TR GLOBAL ENERG ETF	16,835	$708K	0.0%	$39.08	—	GLOBAL ENERG ETF	464287341
HUM	HUMANA INC COM	2,575	$696K	0.0%	$266.75	0.0%	COM	444859102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,349	$692K	0.0%	$199.43	—	TECHNOLOGY	81369Y803
EMHY	ISHARES INC JP MRGN EM HI BD	17,944	$686K	0.0%	$37.05	—	JP MRGN EM HI BD	464286285
CL	COLGATE PALMOLIVE CO COM	7,192	$674K	0.0%	$81.22	+8.1%	COM	194162103
LVS	LAS VEGAS SANDS CORP COM	16,054	$647K	0.0%	$42.88	+1.2%	COM	517834107
DASH	DOORDASH INC CL A	3,483	$637K	0.0%	$165.45	+13.7%	CL A	25809K105
NXPI	NXP SEMICONDUCTORS N V COM	3,098	$620K	0.0%	$209.53	0.0%	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP COM	6,073	$613K	0.0%	$92.03	+9.4%	COM	101137107
PNC	PNC FINL SVCS GROUP INC COM	3,452	$607K	0.0%	$183.33	0.0%	COM	693475105
FDX	FEDEX CORP COM	2,445	$596K	0.0%	$253.59	0.0%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC CL A	1,602	$587K	0.0%	$342.69	+11.2%	CL A	22788C105
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,692	$579K	0.0%	$67.65	-19.9%	COM	595017104
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	74,040	$575K	0.0%	$7.98	—	ADR B SEK 10	294821608
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	9,027	$569K	0.0%	$38.88	—	NASDAQ CYB ETF	33734X846
MRSH	MARSH & MCLENNAN COS INC COM	2,323	$567K	0.0%	$216.92	+3.0%	COM	571748102
—	ARM HOLDINGS PLC PUT	5,000	$562K	0.0%	—	—	Put	042068955
EQH	EQUITABLE HLDGS INC COM	10,653	$555K	0.0%	$38.44	+33.5%	COM	29452E101
SONY	SONY GROUP CORP SPONSORED ADR	21,680	$551K	0.0%	$25.41	—	ADR	835699307
DBX	DROPBOX INC CL A	20,325	$543K	0.0%	$23.52	+23.6%	CL A	26210C104
BA	BOEING CO COM	2,999	$522K	0.0%	$182.89	-5.4%	COM	097023105
ASHS	DBX ETF TR XTRACK CSI 500 A	18,087	$521K	0.0%	$29.84	—	XTRACK CSI 500 A	233051754
—	GLOBAL MED REIT INC COM NEW	58,073	$508K	0.0%	$8.75	—	COM NEW	37954A204
BZ	KANZHUN LIMITED SPONSORED ADS	26,165	$502K	0.0%	$18.81	—	SPONSORED ADS	48553T106
IWF	ISHARES TR RUS 1000 GRW ETF	1,370	$495K	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP COM	1,051	$489K	0.0%	$478.56	0.0%	COM	615369105
DVN	DEVON ENERGY CORP NEW COM	13,098	$483K	0.0%	$38.24	-9.6%	COM	25179M103
CTAS	CINTAS CORP COM	2,302	$473K	0.0%	$198.41	-0.3%	COM	172908105
FFIV	F5 INC COM	1,761	$469K	0.0%	$239.08	+17.0%	COM	315616102
BAC	BANK AMERICA CORP COM	11,124	$464K	0.0%	$37.28	+17.0%	COM	060505104
KLIC	KULICKE & SOFFA INDS INC COM	13,995	$462K	0.0%	$41.71	-3.6%	COM	501242101
ABT	ABBOTT LABS COM	3,444	$457K	0.0%	$116.55	+7.7%	COM	002824100
ADSK	AUTODESK INC COM	1,680	$453K	0.0%	$269.45	+5.5%	COM	052769106
ZM	ZOOM COMMUNICATIONS INC CL A	6,118	$451K	0.0%	$67.76	+17.6%	CL A	98980L101
APP	APPLOVIN CORP COM CL A	1,675	$444K	0.0%	$301.99	+14.1%	COM CL A	03831W108
AES	AES CORP COM	35,178	$437K	0.0%	$11.02	0.0%	COM	00130H105
JOYY	JOYY INC ADS REPSTG COM A	10,383	$436K	0.0%	$32.18	—	ADS REPSTG COM A	46591M109
ACGL	ARCH CAP GROUP LTD ORD	4,425	$426K	0.0%	$77.38	+19.2%	ORD	G0450A105
EIDO	ISHARES TR MSCI INDONIA ETF	26,035	$424K	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
RTX	RTX CORPORATION COM	3,185	$422K	0.0%	$120.54	+3.5%	COM	75513E101
SLB	SCHLUMBERGER LTD COM STK	9,989	$421K	0.0%	$42.10	-5.2%	COM STK	806857108
SJM	SMUCKER J M CO COM NEW	3,519	$417K	0.0%	$104.34	0.0%	COM NEW	832696405
HRL	HORMEL FOODS CORP COM	13,371	$414K	0.0%	$28.75	0.0%	COM	440452100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,658	$412K	0.0%	$176.53	+35.6%	COM	459200101
TSN	TYSON FOODS INC CL A	6,371	$407K	0.0%	$56.88	0.0%	CL A	902494103
NEM	NEWMONT CORP COM	8,378	$405K	0.0%	$48.04	-10.0%	COM	651639106
DTE	DTE ENERGY CO COM	2,900	$401K	0.0%	$123.63	0.0%	COM	233331107
VEEV	VEEVA SYS INC CL A COM	1,713	$397K	0.0%	$202.67	+12.7%	CL A COM	922475108
USB	US BANCORP DEL COM NEW	9,158	$396K	0.0%	$45.74	-3.4%	COM NEW	902973304
CVLT	COMMVAULT SYS INC COM	2,504	$395K	0.0%	$107.39	+53.2%	COM	204166102
ADM	ARCHER DANIELS MIDLAND CO COM	8,200	$394K	0.0%	$46.80	0.0%	COM	039483102
MSI	MOTOROLA SOLUTIONS INC COM NEW	894	$391K	0.0%	$410.72	+7.5%	COM NEW	620076307
AMGN	AMGEN INC COM	1,254	$391K	0.0%	$286.44	+0.3%	COM	031162100
LNT	ALLIANT ENERGY CORP COM	6,000	$386K	0.0%	$59.57	0.0%	COM	018802108
HSY	HERSHEY CO COM	2,243	$384K	0.0%	$159.26	0.0%	COM	427866108
NEE	NEXTERA ENERGY INC COM	5,410	$384K	0.0%	$72.38	-5.1%	COM	65339F101
PSX	PHILLIPS 66 COM	3,100	$383K	0.0%	$119.26	0.0%	COM	718546104
VST	VISTRA CORP COM	3,252	$382K	0.0%	$148.62	0.0%	COM	92840M102
WIT	WIPRO LTD SPON ADR 1 SH	122,498	$375K	0.0%	$3.06	—	SPON ADR 1 SH	97651M109
PFE	PFIZER INC COM	14,765	$374K	0.0%	$27.01	-8.5%	COM	717081103
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	4,628	$374K	0.0%	$84.84	+1.2%	COMMON STOCK	36266G107
GPC	GENUINE PARTS CO COM	3,100	$369K	0.0%	$116.83	0.0%	COM	372460105
CLX	CLOROX CO DEL COM	2,506	$369K	0.0%	$147.98	0.0%	COM	189054109
GILD	GILEAD SCIENCES INC COM	3,291	$369K	0.0%	$87.00	+15.5%	COM	375558103
COP	CONOCOPHILLIPS COM	3,473	$365K	0.0%	$106.65	-9.2%	COM	20825C104
HOOD	ROBINHOOD MKTS INC COM CL A	8,556	$356K	0.0%	$32.29	+47.2%	COM CL A	770700102
UNP	UNION PAC CORP COM	1,506	$356K	0.0%	$229.76	+2.5%	COM	907818108
FITB	FIFTH THIRD BANCORP COM	9,000	$353K	0.0%	$40.69	0.0%	COM	316773100
BK	BANK NEW YORK MELLON CORP COM	4,186	$351K	0.0%	$77.68	+6.3%	COM	064058100
TRV	TRAVELERS COMPANIES INC COM	1,312	$347K	0.0%	$217.95	+12.6%	COM	89417E109
FISV	FISERV INC COM	1,571	$347K	0.0%	$218.93	0.0%	COM	337738108
EMN	EASTMAN CHEM CO COM	3,900	$344K	0.0%	$90.41	0.0%	COM	277432100
CNC	CENTENE CORP DEL COM	5,615	$341K	0.0%	$62.36	-3.1%	COM	15135B101
PII	POLARIS INC COM	8,300	$340K	0.0%	$47.61	0.0%	COM	731068102
—	BARRICK GOLD CORP COM	17,370	$340K	0.0%	$19.56	—	COM	067901108
TXN	TEXAS INSTRS INC COM	1,884	$339K	0.0%	$161.25	+13.0%	COM	882508104
AXP	AMERICAN EXPRESS CO COM	1,256	$338K	0.0%	$286.31	+2.1%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO COM	5,536	$338K	0.0%	$55.48	0.0%	COM	110122108
VLO	VALERO ENERGY CORP COM	2,524	$336K	0.0%	$126.84	+2.0%	COM	91913Y100
MS	MORGAN STANLEY COM NEW	2,868	$335K	0.0%	$107.04	+17.6%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP COM	4,228	$331K	0.0%	$77.67	0.0%	COM	808513105
SYK	STRYKER CORPORATION COM	888	$331K	0.0%	$370.28	+1.8%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN COM	1,077	$329K	0.0%	$295.41	0.0%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE C COM	21,027	$324K	0.0%	$18.18	+6.7%	COM	42824C109
MO	ALTRIA GROUP INC COM	5,334	$320K	0.0%	$51.03	0.0%	COM	02209S103
BRO	BROWN & BROWN INC COM	2,534	$315K	0.0%	$79.49	+39.8%	COM	115236101
ELV	ELEVANCE HEALTH INC COM	714	$311K	0.0%	$408.91	-3.6%	COM	036752103
KHC	KRAFT HEINZ CO COM	10,296	$310K	0.0%	$31.30	-9.5%	COM	500754106
MCK	MCKESSON CORP COM	444	$299K	0.0%	$615.89	0.0%	COM	58155Q103
SBUX	STARBUCKS CORP COM	2,975	$292K	0.0%	$85.90	+17.6%	COM	855244109
TWLO	TWILIO INC CL A	2,976	$291K	0.0%	$91.39	+29.7%	CL A	90138F102
WM	WASTE MGMT INC DEL COM	1,251	$290K	0.0%	$218.39	0.0%	COM	94106L109
MRVL	MARVELL TECHNOLOGY INC COM	4,464	$290K	0.0%	$51.55	+87.6%	COM	573874104
ORLY	OREILLY AUTOMOTIVE INC COM	202	$289K	0.0%	$86.99	0.0%	COM	67103H107
ETSY	ETSY INC COM	6,110	$288K	0.0%	$51.21	0.0%	COM	29786A106
AFL	AFLAC INC COM	2,539	$282K	0.0%	$106.42	-2.2%	COM	001055102
JD	JD.COM INC SPON ADS CL A	6,441	$276K	0.0%	$39.25	—	SPON ADR CL A	47215P106
EG	EVEREST GROUP LTD COM	749	$272K	0.0%	$361.77	-3.3%	COM	G3223R108
BX	BLACKSTONE INC COM	1,939	$271K	0.0%	$158.19	0.0%	COM	09260D107
TDG	TRANSDIGM GROUP INC COM	194	$268K	0.0%	$1247.54	0.0%	COM	893641100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	500	$267K	0.0%	$533.36	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC COM	1,302	$263K	0.0%	$212.91	0.0%	COM	032654105
EME	EMCOR GROUP INC COM	704	$260K	0.0%	$273.14	+58.1%	COM	29084Q100
LDOS	LEIDOS HOLDINGS INC COM	1,900	$256K	0.0%	$157.57	-12.2%	COM	525327102
BDX	BECTON DICKINSON & CO COM	1,100	$252K	0.0%	$227.37	0.0%	COM	075887109
ITW	ILLINOIS TOOL WKS INC COM	1,003	$249K	0.0%	$250.69	0.0%	COM	452308109
PH	PARKER-HANNIFIN CORP COM	406	$247K	0.0%	$648.59	0.0%	COM	701094104
BAX	BAXTER INTL INC COM	7,191	$246K	0.0%	$32.18	0.0%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC COM	21,715	$242K	0.0%	$13.27	—	COM	931427108
PINS	PINTEREST INC CL A	7,777	$241K	0.0%	$34.19	-0.9%	CL A	72352L106
ROKU	ROKU INC COM CL A	3,319	$234K	0.0%	$80.02	0.0%	COM CL A	77543R102
YELP	YELP INC CL A	5,988	$222K	0.0%	$44.14	-14.8%	CL A	985817105
CARR	CARRIER GLOBAL CORPORATION COM	3,424	$217K	0.0%	$65.78	0.0%	COM	14448C104
CSX	CSX CORP COM	7,366	$217K	0.0%	$31.31	0.0%	COM	126408103
EIX	EDISON INTL COM	3,608	$213K	0.0%	$54.83	0.0%	COM	281020107
KB	KB FINL GROUP INC SPONSORED ADR	3,894	$211K	0.0%	$52.07	—	SPONSORED ADR	48241A105
GEV	GE VERNOVA INC COM	688	$210K	0.0%	$348.14	0.0%	COM	36828A101
NOC	NORTHROP GRUMMAN CORP COM	408	$209K	0.0%	$454.39	+3.4%	COM	666807102
MDLZ	MONDELEZ INTL INC CL A	3,056	$207K	0.0%	$66.42	-10.0%	CL A	609207105
PATH	UIPATH INC CL A	19,905	$205K	0.0%	$13.13	-2.0%	CL A	90364P105
TOST	TOAST INC CL A	6,127	$203K	0.0%	$37.44	0.0%	CL A	888787108
EWA	ISHARES INC MSCI AUST ETF	8,600	$202K	0.0%	$24.43	—	MSCI AUST ETF	464286103
PCG	PG&E CORP COM	10,766	$185K	0.0%	$16.45	0.0%	COM	69331C108
NIO	NIO INC SPON ADS	22,357	$88,980	0.0%	$4.48	—	SPON ADS	62914V106